(STLA) Stellantis - Ratings and Ratios

Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9

STLA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of STLA over the last 5 years for every Quarter.

STLA Revenue

This chart shows the Revenue of STLA over the last 5 years for every Quarter.

STLA: Vehicles, Cars, Luxury Cars, SUVs, Engines, Parts, Accessories

Stellantis N.V. is a global automotive conglomerate with a diverse portfolio of luxury, premium, and mass-market brands, operating in a highly competitive industry. The company has a rich history, dating back to 1899, and has evolved through mergers and acquisitions to become one of the largest automobile manufacturers in the world. With a presence in numerous markets, Stellantis offers a wide range of products, including vehicles, engines, transmission systems, and mobility services, under various brand names, such as Jeep, Peugeot, and Chrysler.

Analyzing the companys financials, we observe a market capitalization of $30.07 billion, indicating a significant presence in the industry. The price-to-earnings ratio is 4.86, suggesting that the stock may be undervalued, while the forward P/E ratio of 4.39 implies expected earnings growth. The return on equity stands at 25.65%, indicating a relatively high level of profitability.

From a technical analysis perspective, the stocks current price is $9.90, below its 20-day simple moving average of $10.26, indicating a potential short-term downtrend. However, the 50-day SMA is $9.77, suggesting a possible stabilization. The 200-day SMA at $11.94 indicates a longer-term downtrend. The average true range is 3.34%, implying moderate volatility.

Combining fundamental and technical insights, we can forecast that Stellantis NV may experience a short-term correction, potentially testing the 52-week low of $7.89, before rebounding due to its relatively low valuation and expected earnings growth. If the company can maintain its profitability and continue to innovate in the rapidly evolving automotive industry, the stock may attract investors, driving the price towards the 52-week high of $20.52. However, this will depend on various factors, including the companys ability to navigate industry disruptions, manage costs, and expand its market share.

Based on the available data, a potential trading strategy could involve monitoring the stocks price action around the 50-day SMA, while keeping a close eye on the companys quarterly earnings reports and industry trends. A break above the 20-day SMA could be a bullish signal, while a failure to hold above the 50-day SMA may indicate further downside.

Additional Sources for STLA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

STLA Stock Overview

Market Cap in USD 30,208m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2021-01-20

STLA Stock Ratings

Growth Rating 11.2
Fundamental 36.2
Dividend Rating 31.8
Rel. Strength -53.8
Analysts 3.67 of 5
Fair Price Momentum 8.78 USD
Fair Price DCF -

STLA Dividends

Dividend Yield 12m 7.05%
Yield on Cost 5y 13.16%
Annual Growth 5y -11.85%
Payout Consistency 26.3%
Payout Ratio 84.2%

STLA Growth Ratios

Growth Correlation 3m -5.4%
Growth Correlation 12m -91.5%
Growth Correlation 5y 37.1%
CAGR 5y 10.51%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 0.31
Alpha -60.15
Beta 0.787
Volatility 36.17%
Current Volume 21488.6k
Average Volume 20d 11803.2k
What is the price of STLA shares?
As of June 16, 2025, the stock is trading at USD 9.70 with a total of 21,488,567 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -9.35%, over three months by -16.56% and over the past year by -48.96%.
Is Stellantis a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Stellantis (NYSE:STLA) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.21 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 8.78 USD . This means that STLA is currently overvalued and has a potential downside of -9.48%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold STLA.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for STLA share price target?
According to our own proprietary Forecast Model, STLA Stellantis will be worth about 9.8 in June 2026. The stock is currently trading at 9.70. This means that the stock has a potential upside of +1.13%.
Issuer Target Up/Down from current
Wallstreet Target Price 13.2 36%
Analysts Target Price 13.7 40.9%
ValueRay Target Price 9.8 1.1%